Victory World Equity Fund (US90291A8412.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.57
-$0.03-0.08% Friday 00:00
Dividend Yield
0.57%
Dividend amount
$0.21
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory World Equity Fund (US90291A8412.FUND) dividends are paid semi-annual. The latest dividend per share was $0.21 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.21 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory World Equity Fund (US90291A8412.FUND) is 0.57%.

Upcoming

Past

DateAmountChange
$3.60
+90.73%
18 Dec 2025
$0.21
-93.84%
12 Dec 2025
$3.39
+637.62%
$1.89
+794.09%
18 Dec 2024
$0.46
-67.8%
13 Dec 2024
$1.43
+576.31%
$0.21
-63.59%
21 Dec 2023
$0.21
+375.53%
$0.58
-88.6%
21 Dec 2022
$0.04
-91.71%
14 Dec 2022
$0.53
+304.47%
$5.08
+4,367.75%
22 Dec 2021
$0.13
-97.33%
16 Dec 2021
$4.95
+4,251.5%
$0.11
-
22 Dec 2020
$0.11
-
10Y Growth
N/A
5Y Growth
99.52%
3Y Growth
83.8%
1Y Growth
90.73%

Community

FAQ

How much dividend does Victory World Equity Fund pay?
Victory World Equity Fund pays an annual dividend of $0.21 per share, with a dividend yield of 0.57%.
What is the dividend yield of Victory World Equity Fund?
The current dividend yield of Victory World Equity Fund is 0.57%.
When does Victory World Equity Fund pay dividends?
Victory World Equity Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory World Equity Fund?
The next dividend payment from Victory World Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Victory World Equity Fund?
Victory World Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 99.52%.
What is the dividend of Victory World Equity Fund?
Victory World Equity Fund currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Victory World Equity Fund to receive the previous dividend?
To receive the previous dividend from Victory World Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory World Equity Fund pay the last dividend?
The last dividend payment from Victory World Equity Fund was made on December 18, 2025.
What was the dividend of Victory World Equity Fund in 2025?
In 2025, Victory World Equity Fund paid a total dividend of $3.60 per share.
In which currency does Victory World Equity Fund distribute the dividend?
Victory World Equity Fund distributes its dividends in USD.